AUM $513.1MER 0.40%NAV $111.55Holdings 64Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$111.99Day Range
$113.59$114.21
52-Week Range
$111.00$126.56
Avg Volume
46.2KDividend Yield
3.00%Expense Ratio
0.40%AUM
$513.1MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.36% |
| Real Estate | 0.46% |
| Consumer Cyclical | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.17% |
| Japan | 9.26% |
| China | 6.40% |
| Germany | 2.81% |
| United Kingdom | 1.96% |
| France | 1.51% |
| Australia | 1.37% |
| Canada | 1.29% |
| Netherlands | 1.08% |
| Spain | 0.87% |
| Singapore | 0.65% |
| Mexico | 0.63% |
| Sweden | 0.53% |
| Switzerland | 0.52% |
| South Korea | 0.51% |
| Italy | 0.40% |
| Other | 0.27% |
| Luxembourg | 0.25% |
| Norway | 0.23% |
| Finland | 0.15% |
| Brazil | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $513.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 64 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 18.03% | 153,156 | $92.8M |
| 2 | GOOGL | ALPHABET INC CLASS A | 11.69% | 189,372 | $60.2M |
| 3 | GOOG | ALPHABET INC CLASS C | 9.44% | 152,643 | $48.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 4.69% | 425,400 | $24.2M |
| 5 | DIS | WALT DISNEY | 4.42% | 245,118 | $22.8M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 4.40% | 517,232 | $22.7M |
| 7 | T | AT&T INC | 4.37% | 980,794 | $22.5M |
| 8 | NFLX | NETFLIX INC | 3.96% | 296,147 | $20.4M |
| 9 | 9984.T | SOFTBANK GROUP CORP | 3.84% | 548,300 | $19.8M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.77% | 479,200 | $14.2M |
| 11 | TMUS | T MOBILE US INC | 2.17% | 65,687 | $11.2M |
| 12 | CMCSA | COMCAST CORP CLASS A | 2.14% | 502,906 | $11.0M |
| 13 | WBD | WARNER BROS. DISCOVERY INC SERIES | 1.76% | 349,184 | $9.1M |
| 14 | 7974.T | NINTENDO LTD | 1.36% | 163,700 | $7.0M |
| 15 | 9433.T | KDDI CORP | 1.35% | 395,700 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -2.89% | |
| 1M | +0.04% | |
| 3M | -6.44% | |
| 6M | -7.45% | |
| YTD | -6.82% | |
| 1Y | +1.16% | |
| 3Y | +57.11% | |
| 5Y | +29.75% |
Moving Averages
20-Day MA
$115.70
Below 20-Day MA50-Day MA
$118.59
Below 50-Day MA200-Day MA
$120.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.56
Current Price
$113.59
52-Week Low
$111.00
$111.00$126.56
Current Yield
3.00%
Annual Dividend
$7.5424
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8123 | Jun 18, 2026 |
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4570 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2467 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2103 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1913 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1910 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5890 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4420 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1472 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1631 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXP | Communication Services(70 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.51% |
| AUM | $513.1M | $626.8M | $851.7M |
| Dividend Yield | 3.00% | 4.84% | 1.27% |
| Avg Volume | 46.2K | 337.2K | 147.4K |
| Holdings | 64 | 142 | 37 |
| Performance | |||
| 1-Month Return | -0.17% | +0.86% | -0.27% |
| 6-Month Return | -5.25% | -3.52% | -2.21% |
| YTD Return | -7.61% | -11.25% | -2.82% |
| 1-Year Return | -6.78% | -12.00% | +1.11% |
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